Property, Plant & Equipment
15,110 GBP2024-03-31
14,081 GBP2023-03-31
Fixed Assets
15,110 GBP2024-03-31
14,081 GBP2023-03-31
Total Inventories
6,591 GBP2024-03-31
11,929 GBP2023-03-31
Debtors
93,283 GBP2024-03-31
175,611 GBP2023-03-31
Cash at bank and in hand
100,299 GBP2024-03-31
67,014 GBP2023-03-31
Current Assets
200,173 GBP2024-03-31
254,554 GBP2023-03-31
Creditors
Current
229,491 GBP2024-03-31
187,591 GBP2023-03-31
Net Current Assets/Liabilities
-29,318 GBP2024-03-31
66,963 GBP2023-03-31
Total Assets Less Current Liabilities
-14,208 GBP2024-03-31
81,044 GBP2023-03-31
Net Assets/Liabilities
-14,208 GBP2024-03-31
77,524 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
-14,213 GBP2024-03-31
77,519 GBP2023-03-31
Equity
-14,208 GBP2024-03-31
77,524 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,417 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,449 GBP2024-03-31
17,524 GBP2023-03-31
Motor vehicles
9,995 GBP2024-03-31
9,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,444 GBP2024-03-31
27,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,478 GBP2024-03-31
7,366 GBP2023-03-31
Motor vehicles
6,856 GBP2024-03-31
6,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,334 GBP2024-03-31
13,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,112 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,971 GBP2024-03-31
10,158 GBP2023-03-31
Motor vehicles
3,139 GBP2024-03-31
3,923 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,650 GBP2024-03-31
118,107 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,552 GBP2024-03-31
30,145 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
93,283 GBP2024-03-31
175,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,817 GBP2024-03-31
101,497 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,892 GBP2024-03-31
39,384 GBP2023-03-31
Other Creditors
Current
86,782 GBP2024-03-31
46,710 GBP2023-03-31